Quarterly report · Q3
9976.TEDINET S100SK0I
Period2023-02-21 → 2023-11-20
Filed2023-12-28
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-02-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2022-02-21 → 2022-11-20 | Standalone | Net sales |
| Operating income | ¥681m | 2023-02-21 → 2023-11-20 | Standalone | Operating income |
| Operating income | ¥849m | 2022-02-21 → 2022-11-20 | Standalone | Operating income |
| Ordinary income | ¥729m | 2023-02-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥807m | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥899m | 2022-02-21 → 2022-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥726m | 2023-02-21 → 2023-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥822m | 2022-02-21 → 2022-11-20 | Standalone | Income before income taxes |
| Net income | ¥500m | 2023-02-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥478m | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥570m | 2022-02-21 → 2022-11-20 | Standalone | Profit loss |
| Total assets | ¥19.5bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥18.5bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-11-20 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥808m | at 2023-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥853m | at 2023-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.86 | 2023-02-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2023-08-21 → 2023-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.86 | 2022-02-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2022-08-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,586,150 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,586,150 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03219-000Home Center Businessreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥477m |
| jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2023-02-21 → 2023-11-20 | ¥204m |
| jpcrp040300-q3r_E03219-000Home Center Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥652m |
| jpcrp040300-q3r_E03219-000Real Estate Leasing Businessreportable segment | segment profit | 2022-02-21 → 2022-11-20 | ¥197m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5384600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5586150 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0358 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0358 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 853187000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 807805000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 857535000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 944263000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 6696376000 | JPY |
| Inventories | CurrentQuarterInstant_NonConsolidatedMember | 7510233000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 376717000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 398095000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8783817000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9660397000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2448016000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2594497000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1923243000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1923243000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 757188000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 837390000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5128448000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5355131000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 257366000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 351329000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 3256777000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 3111249000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1062645000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 1034482000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4319422000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4145731000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9705237000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 9852192000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18489054000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 19512589000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4623686000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 4965793000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1100000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 142158000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 8 of 8 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |